Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,659.07 | 35,933.98 | 44,400.29 | 46,141.24 | 56,224.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,658.05 | 16,587.67 | 19,454.58 | 25,565.65 | 35,199.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,978.03 | 4,856.55 | 5,651.85 | 8,904.23 | 12,273.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,708.31 | -256.26 | 2,648.05 | 3,084.47 | 3,861.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,948.67 | 175,245.99 | 211,404.96 | 305,806.78 | 340,455.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,277.87 | 45,535.82 | 45,925.03 | 75,170.63 | 93,182.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,789.92 | 52,376.68 | 68,590.11 | 95,020.71 | 107,532.39 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,006.63 | -12,465 | -8,408.96 | -8,730.42 | -20,146.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,501.88 | 1,547.93 | 5,725.61 | 9,903.02 | 10,621.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,768.46 | -18,721.14 | -20,075.11 | -26,843.57 | -35,172.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,346.86 | 17,608.46 | 16,808.46 | 18,452.22 | 24,885.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.27 | 448.3 | 2,461.47 | 1,510.72 | 334.8 | |